Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 81,009 | $12.8M | 6.2% | $157.99 | $93.14 | +69.6% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 26,404 | $8.025M | 3.9% | $303.93 | $191.41 | +58.8% | ETF | 922908769 |
| MSFT | Microsoft Corp | 15,938 | $7.928M | 3.8% | $497.40 | $143.35 | +245.8% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,456 | $6.492M | 3.1% | $620.90 | $372.28 | +66.8% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 9,134 | $5.643M | 2.7% | $617.85 | $308.34 | +100.4% | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 19,833 | $5.55M | 2.7% | $279.82 * | $49.41 | +41.6% | ETF | 922908629 |
| COST | Costco Wholesale Corp | 4,956 | $4.906M | 2.4% | $989.93 | $273.67 | +260.7% | COM | 22160K105 |
| VB | Vanguard Small-Cap ETF | 20,306 | $4.812M | 2.3% | $236.98 | $178.09 | +33.1% | ETF | 922908751 |
| AAPL | Apple Inc | 21,567 | $4.425M | 2.1% | $205.17 | $106.10 | +93.0% | COM | 037833100 |
| INTU | Intuit Inc | 5,135 | $4.044M | 2.0% | $787.57 | $265.67 | +195.5% | COM | 461202103 |
| VOO | Vanguard S&P 500 ETF | 7,049 | $4.004M | 1.9% | $568.03 | $440.07 | +29.1% | ETF | 922908363 |
| PLTR | Palantir Technologies Inc | 22,995 | $3.135M | 1.5% | $136.32 | $23.67 | +475.9% | COM | 69608A108 |
| MA | Mastercard Inc | 4,764 | $2.677M | 1.3% | $561.98 | $287.81 | +94.7% | COM | 57636Q104 |
| STRV | Strive 500 ETF | 62,326 | $2.497M | 1.2% | $40.06 | $30.75 | +30.3% | ETF | 02072L680 |
| PG | Procter & Gamble Co/The | 14,416 | $2.297M | 1.1% | $159.32 | $107.09 | +46.7% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,287 | $2.281M | 1.1% | $185.61 | $72.63 | +151.6% | COM | 00287Y109 |
| TJX | TJX Cos Inc/The | 17,109 | $2.113M | 1.0% | $123.49 | $54.93 | +123.4% | COM | 872540109 |
| ORCL | Oracle Corp | 9,257 | $2.024M | 1.0% | $218.62 | $73.83 | +195.0% | COM | 68389X105 |
| GLD | SPDR Gold Shares | 6,503 | $1.982M | 1.0% | $304.83 | $151.32 | +101.4% | ETF | 78463V107 |
| GE | General Electric Co | 7,684 | $1.978M | 1.0% | $257.39 | $67.21 | +281.5% | COM | 369604301 |
| VV | Vanguard Large-Cap ETF | 6,710 | $1.914M | 0.9% | $285.30 | $148.48 | +92.1% | ETF | 922908637 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 34,488 | $1.875M | 0.9% | $54.38 | $43.97 | +23.7% | ETF | 78464A847 |
| GOOGL | Alphabet Inc | 10,516 | $1.853M | 0.9% | $176.24 | $111.06 | +58.4% | COM | 02079K305 |
| ORLY | O'Reilly Automotive Inc | 20,085 | $1.81M | 0.9% | $90.13 | $86.72 | +3.9% | COM | 67103H107 |
| IWF | iShares Russell 1000 Growth ET | 4,144 | $1.759M | 0.9% | $424.58 * | $42.62 | +149.1% | ETF | 464287614 |
| AMGN | Amgen Inc | 6,298 | $1.758M | 0.9% | $279.21 | $183.74 | +49.7% | COM | 031162100 |
| V | Visa Inc | 4,708 | $1.672M | 0.8% | $355.07 | $183.82 | +92.4% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 3,408 | $1.656M | 0.8% | $485.77 | $216.28 | +124.6% | COM | 084670702 |
| PEP | PepsiCo Inc | 12,419 | $1.64M | 0.8% | $132.04 | $124.33 | +4.2% | COM | 713448108 |
| AXP | American Express Co | 5,112 | $1.631M | 0.8% | $319.00 | $117.04 | +170.6% | COM | 025816109 |
| ABT | Abbott Laboratories | 11,870 | $1.614M | 0.8% | $136.01 | $78.69 | +71.3% | COM | 002824100 |
| VTIP | Vanguard Short-Term Inflation- | 31,864 | $1.602M | 0.8% | $50.27 | $50.02 | +0.5% | ETF | 922020805 |
| SCHB | Schwab US Broad Market ETF | 66,700 | $1.589M | 0.8% | $23.83 | $20.20 | +18.0% | ETF | 808524102 |
| LLY | Eli Lilly & Co | 1,943 | $1.515M | 0.7% | $779.53 | $171.13 | +353.9% | COM | 532457108 |
| PANW | Palo Alto Networks Inc | 7,190 | $1.471M | 0.7% | $204.64 | $186.80 | +9.6% | COM | 697435105 |
| META | Meta Platforms Inc | 1,902 | $1.404M | 0.7% | $738.09 | $324.04 | +127.4% | COM | 30303M102 |
| — | Steelcase Inc | 133,313 | $1.39M | 0.7% | $10.43 | $10.90 | — | COM | 858155203 |
| ACN | Accenture PLC | 4,620 | $1.381M | 0.7% | $298.89 | $189.70 | +56.8% | COM | G1151C101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 46,317 | $1.299M | 0.6% | $28.05 | $25.72 | +9.1% | ETF | 808524508 |
| WMT | Walmart Inc | 13,243 | $1.295M | 0.6% | $97.78 | $52.91 | +84.0% | COM | 931142103 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,628 | $1.279M | 0.6% | $62.02 | $54.77 | +13.2% | ETF | 464287507 |
| QQQ | Invesco QQQ Trust Series 1 | 2,292 | $1.264M | 0.6% | $551.64 | $295.57 | +86.6% | ETF | 46090E103 |
| CVX | Chevron Corp | 8,747 | $1.252M | 0.6% | $143.19 * | $95.85 | +46.1% | COM | 166764100 |
| SYK | Stryker Corp | 3,156 | $1.248M | 0.6% | $395.58 | $209.53 | +87.9% | COM | 863667101 |
| JPM | JPMorgan Chase & Co | 4,158 | $1.205M | 0.6% | $289.91 | $115.52 | +148.5% | COM | 46625H100 |
| PAYX | Paychex Inc | 8,102 | $1.179M | 0.6% | $145.46 | $111.48 | +28.3% | COM | 704326107 |
| ROL | Rollins Inc | 20,739 | $1.17M | 0.6% | $56.42 | $27.76 | +102.0% | COM | 775711104 |
| JNJ | Johnson & Johnson | 7,599 | $1.161M | 0.6% | $152.75 | $118.78 | +26.9% | COM | 478160104 |
| ADBE | Adobe Inc | 2,907 | $1.125M | 0.5% | $386.88 | $311.16 | +24.3% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 5,025 | $1.102M | 0.5% | $219.39 | $152.54 | +43.8% | COM | 023135106 |
| HD | Home Depot Inc/The | 2,990 | $1.096M | 0.5% | $366.64 | $204.05 | +77.5% | COM | 437076102 |
| IAU | iShares Gold Trust | 17,411 | $1.086M | 0.5% | $62.36 | $34.76 | +79.4% | ETF | 464285204 |
| GOOG | Alphabet Inc | 5,409 | $959K | 0.5% | $177.38 | $117.29 | +51.0% | COM | 02079K107 |
| RTX | Raytheon Technologies Corp | 6,527 | $953K | 0.5% | $146.01 | $60.10 | +140.9% | COM | 75513E101 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,930 | $950K | 0.5% | $79.66 | $64.13 | +24.2% | ETF | 464288208 |
| BA | Boeing Co/The | 4,515 | $946K | 0.5% | $209.53 | $218.29 | -4.0% | COM | 097023105 |
| CI | Cigna Corp | 2,842 | $939K | 0.5% | $330.57 | $179.13 | +82.6% | COM | 125523100 |
| LOW | Lowe's Cos Inc | 4,194 | $931K | 0.5% | $221.87 | $109.04 | +101.4% | COM | 548661107 |
| SCHA | Schwab US Small-Cap ETF | 36,349 | $920K | 0.4% | $25.30 | $24.02 | +5.3% | ETF | 808524607 |
| MCD | McDonald's Corp | 3,089 | $903K | 0.4% | $292.17 | $180.64 | +59.9% | COM | 580135101 |
| NEE | NextEra Energy Inc | 12,221 | $848K | 0.4% | $69.42 | $62.75 | +9.0% | COM | 65339F101 |
| VEA | Vanguard FTSE Developed Market | 14,846 | $846K | 0.4% | $57.01 | $47.90 | +19.0% | ETF | 921943858 |
| PKW | Invesco BuyBack Achievers ETF | 6,841 | $846K | 0.4% | $123.60 | $66.06 | +87.1% | ETF | 46137V308 |
| VUG | Vanguard Growth ETF | 1,879 | $824K | 0.4% | $438.40 * | $29.29 | +149.5% | ETF | 922908736 |
| KMB | Kimberly-Clark Corp | 6,269 | $808K | 0.4% | $128.92 * | $111.12 | +13.5% | COM | 494368103 |
| EMR | Emerson Electric Co | 5,855 | $781K | 0.4% | $133.33 | $64.18 | +106.0% | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 2,490 | $768K | 0.4% | $308.40 | $156.00 | +95.4% | COM | 053015103 |
| CSCO | Cisco Systems Inc/Delaware | 10,984 | $762K | 0.4% | $69.38 | $39.39 | +73.1% | COM | 17275R102 |
| VRT | Vertiv Holdings Co | 5,853 | $752K | 0.4% | $128.41 | $107.41 | +19.5% | COM | 92537N108 |
| XOM | Exxon Mobil Corp | 6,539 | $705K | 0.3% | $107.80 | $59.38 | +78.3% | COM | 30231G102 |
| PH | Parker-Hannifin Corp | 1,005 | $702K | 0.3% | $698.47 | $212.59 | +227.1% | COM | 701094104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 14,270 | $700K | 0.3% | $49.03 | $53.96 | -9.1% | ETF | 922907746 |
| SAP | SAP SE ADR | 2,274 | $692K | 0.3% | $304.10 | $237.94 | +27.8% | ADR | 803054204 |
| NSC | Norfolk Southern Corp | 2,700 | $691K | 0.3% | $255.97 | $228.85 | +10.8% | COM | 655844108 |
| KO | Coca-Cola Co/The | 9,233 | $653K | 0.3% | $70.75 | $47.34 | +47.3% | COM | 191216100 |
| TOST | Toast Inc | 14,715 | $652K | 0.3% | $44.29 | $27.17 | +63.0% | COM | 888787108 |
| NVO | Novo Nordisk A/S ADR | 9,228 | $637K | 0.3% | $69.02 | $68.40 | +0.9% | ADR | 670100205 |
| MCK | McKesson Corp | 850 | $623K | 0.3% | $732.78 | $135.52 | +439.6% | COM | 58155Q103 |
| NSRGY | Nestle S A Reg B Adr | 5,965 | $592K | 0.3% | $99.32 | $128.73 | -22.8% | ADR | 641069406 |
| XYL | Xylem Inc/NY | 4,496 | $582K | 0.3% | $129.36 | $77.12 | +66.8% | COM | 98419M100 |
| GD | General Dynamics Corp | 1,993 | $581K | 0.3% | $291.66 | $170.17 | +69.8% | COM | 369550108 |
| BND | Vanguard Total Bond Market ETF | 7,871 | $580K | 0.3% | $73.63 | $78.47 | -6.2% | ETF | 921937835 |
| WFC | Wells Fargo & Co | 7,136 | $572K | 0.3% | $80.12 | $37.87 | +109.2% | COM | 949746101 |
| VOE | Vanguard Mid-Cap Value ETF | 3,444 | $566K | 0.3% | $164.46 | $116.42 | +41.3% | ETF | 922908512 |
| BAC | Bank of America Corp | 11,922 | $564K | 0.3% | $47.32 | $27.79 | +68.5% | COM | 060505104 |
| DSI | iShares Trust - iShares MSCI K | 4,651 | $540K | 0.3% | $116.16 | $106.49 | +9.1% | ETF | 464288570 |
| FOUR | Shift4 Payments Inc | 5,377 | $533K | 0.3% | $99.11 | $67.88 | +46.0% | COM | 82452J109 |
| ZTS | Zoetis Inc | 3,405 | $531K | 0.3% | $155.95 | $124.12 | +24.8% | COM | 98978V103 |
| LH | Laboratory Crp Of Amer Hldgs | 2,006 | $527K | 0.3% | $262.51 | $199.50 | +30.9% | COM | 504922105 |
| VYM | Vanguard High Dividend Yield E | 3,938 | $525K | 0.3% | $133.30 | $93.98 | +41.9% | ETF | 921946406 |
| VNQ | Vanguard Real Estate ETF | 5,667 | $505K | 0.2% | $89.06 | $93.31 | -4.6% | ETF | 922908553 |
| ISRG | Intuitive Surgical Inc | 925 | $503K | 0.2% | $543.41 | $381.93 | +42.3% | COM | 46120E602 |
| VXUS | Vanguard Total International S | 7,160 | $495K | 0.2% | $69.09 | $54.64 | +26.5% | ETF | 921909768 |
| PHYS | Sprott Physical Gold Trust | 19,432 | $493K | 0.2% | $25.35 | $14.96 | — | ETF | 85207H104 |
| IJR | iShares Core S&P Small-Cap ETF | 4,478 | $489K | 0.2% | $109.29 | $106.08 | +3.0% | ETF | 464287804 |
| VIG | Vanguard Dividend Appreciation | 2,389 | $489K | 0.2% | $204.65 | $120.98 | +69.2% | ETF | 921908844 |
| NVS | Novartis AG | 4,040 | $489K | 0.2% | $121.01 | $89.69 | +34.9% | ADR | 66987V109 |
| CAT | Caterpillar Inc | 1,244 | $483K | 0.2% | $388.21 | $183.40 | +110.3% | COM | 149123101 |
| DFAS | DFA Tax-Managed US Small Cap | 7,569 | $482K | 0.2% | $63.71 | $55.23 | +15.4% | ETF | 25434V500 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $482K | 0.2% | $50.96 | $36.94 | +38.0% | ETF | 97717W562 |
| B | Barrick Mining Corp | 22,814 | $475K | 0.2% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,719 | $466K | 0.2% | $81.54 | $73.83 | +10.4% | ETF | 74347B680 |
| MDLZ | Mondelez International Inc | 6,681 | $451K | 0.2% | $67.44 | $47.27 | +40.2% | COM | 609207105 |
| RDDT | Reddit Inc | 2,970 | $447K | 0.2% | $150.57 | $113.37 | +32.8% | COM | 75734B100 |
| CAVA | Cava Group Inc | 5,262 | $443K | 0.2% | $84.23 | $126.65 | -33.5% | COM | 148929102 |
| GNTX | Gentex Corp | 20,032 | $441K | 0.2% | $21.99 | $30.85 | -28.7% | COM | 371901109 |
| GRMN | Garmin Ltd | 2,100 | $438K | 0.2% | $208.72 | $110.13 | +88.0% | ADR | H2906T109 |
| TSLA | Tesla Inc | 1,379 | $438K | 0.2% | $317.66 | $246.12 | +29.1% | COM | 88160R101 |
| CARR | Carrier Global Corp | 5,982 | $438K | 0.2% | $73.19 | $21.27 | +241.8% | COM | 14448C104 |
| SLV | iShares Silver Trust | 13,250 | $435K | 0.2% | $32.81 | $21.02 | +56.1% | ETF | 46428Q109 |
| PSX | Phillips 66 | 3,629 | $433K | 0.2% | $119.30 | $80.42 | +45.7% | COM | 718546104 |
| NEM | Newmont Corp | 7,412 | $432K | 0.2% | $58.26 | $42.78 | +35.3% | COM | 651639106 |
| AVGO | Broadcom Ltd | 1,537 | $424K | 0.2% | $275.65 | $157.25 | +74.7% | COM | 11135F101 |
| COP | ConocoPhillips | 4,652 | $417K | 0.2% | $89.74 | $91.26 | -3.4% | COM | 20825C104 |
| DE | Deere & Co | 820 | $417K | 0.2% | $508.49 | $210.45 | +139.9% | COM | 244199105 |
| NKE | NIKE Inc | 5,719 | $406K | 0.2% | $71.04 | $88.49 | -20.6% | COM | 654106103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $400K | 0.2% | $566.48 | $350.74 | +61.5% | ETF | 78467Y107 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $400K | 0.2% | $276.94 | $195.33 | +41.8% | ETF | 922908595 |
| GEV | GE Vernova Inc | 744 | $394K | 0.2% | $529.15 | $242.14 | +118.3% | COM | 36828A101 |
| MRK | Merck & Co Inc | 4,950 | $392K | 0.2% | $79.16 | $70.54 | +10.2% | COM | 58933Y105 |
| EOG | EOG Resources Inc | 3,231 | $386K | 0.2% | $119.61 | $55.48 | +111.8% | COM | 26875P101 |
| CTAS | Cintas Corp | 1,703 | $380K | 0.2% | $222.87 | $160.24 | +38.5% | COM | 172908105 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $376K | 0.2% | $61.77 | $40.70 | +51.8% | ETF | 97717W570 |
| SJM | J M Smucker Co/The | 3,779 | $371K | 0.2% | $98.20 | $89.61 | +7.4% | COM | 832696405 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,425 | $365K | 0.2% | $43.29 | $32.94 | +31.4% | ETF | 46138G664 |
| BSV | Vanguard Short-Term Bond ETF | 4,600 | $362K | 0.2% | $78.70 | $81.33 | -3.2% | ETF | 921937827 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $360K | 0.2% | $89.39 | $60.90 | +46.8% | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 1,660 | $358K | 0.2% | $215.79 | $162.71 | +32.6% | ETF | 464287655 |
| YUM | Yum! Brands Inc | 2,408 | $357K | 0.2% | $148.18 | $92.35 | +58.9% | COM | 988498101 |
| UPS | United Parcel Service Inc | 3,464 | $350K | 0.2% | $100.95 * | $97.95 | -0.6% | COM | 911312106 |
| VTV | Vanguard Value ETF | 1,978 | $350K | 0.2% | $176.74 | $116.60 | +51.6% | ETF | 922908744 |
| KGC | Kinross Gold Corp | 22,250 | $348K | 0.2% | $15.63 | $8.60 | +81.8% | ADR | 496902404 |
| DGX | Quest Diagnostics Inc | 1,900 | $341K | 0.2% | $179.63 | $98.07 | +81.5% | COM | 74834L100 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $341K | 0.2% | $120.88 | $66.80 | +81.0% | ETF | 46137V191 |
| IWB | iShares Russell 1000 ETF | 975 | $331K | 0.2% | $339.57 | $170.65 | +99.0% | ETF | 464287622 |
| FCX | Freeport-McMoRan Inc | 7,637 | $331K | 0.2% | $43.35 | $38.37 | +12.2% | COM | 35671D857 |
| VEU | Vanguard FTSE All-World ex-US | 4,866 | $327K | 0.2% | $67.22 | $46.62 | +44.2% | ETF | 922042775 |
| CL | Colgate-Palmolive Co | 3,369 | $306K | 0.1% | $90.91 | $63.49 | +41.4% | COM | 194162103 |
| VZ | Verizon Communications Inc | 6,767 | $293K | 0.1% | $43.27 * | $42.40 | -1.3% | COM | 92343V104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $284K | 0.1% | $284.39 | $155.21 | +83.2% | ETF | 922908538 |
| APD | Air Products and Chemicals Inc | 1,002 | $283K | 0.1% | $282.06 * | $246.37 | +12.2% | COM | 009158106 |
| IBM | IBM | 947 | $279K | 0.1% | $294.78 | $141.82 | +105.3% | COM | 459200101 |
| OTIS | Otis Worldwide Corp | 2,817 | $279K | 0.1% | $99.02 | $51.23 | +91.5% | COM | 68902V107 |
| ROST | Ross Stores Inc | 2,150 | $274K | 0.1% | $127.58 | $108.19 | +17.3% | COM | 778296103 |
| TTC | Toro Co/The | 3,869 | $273K | 0.1% | $70.68 | $76.73 | -7.9% | COM | 891092108 |
| ETN | Eaton Corp PLC | 752 | $268K | 0.1% | $356.99 | $88.34 | +302.9% | COM | G29183103 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $268K | 0.1% | $77.34 | $90.27 | -14.3% | ETF | 921937819 |
| DIS | Walt Disney Co/The | 2,156 | $267K | 0.1% | $124.01 | $130.62 | -5.7% | COM | 254687106 |
| MMM | 3M Co | 1,755 | $267K | 0.1% | $152.24 | $115.59 | +30.5% | COM | 88579Y101 |
| GDX | VanEck Gold Miners ETF/USA | 5,115 | $266K | 0.1% | $52.06 | $30.03 | +73.3% | ETF | 92189F106 |
| ITW | Illinois Tool Works Inc | 1,074 | $266K | 0.1% | $247.25 | $152.95 | +59.6% | COM | 452308109 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $263K | 0.1% | $32.68 | $19.52 | +67.4% | ETF | 38150K103 |
| EPD | Enterprise Products Partners L | 8,432 | $261K | 0.1% | $31.01 | $28.17 | — | COM | 293792107 |
| BDX | Becton Dickinson and Co | 1,504 | $259K | 0.1% | $172.25 | $223.96 | -23.9% | COM | 075887109 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,530 | $255K | 0.1% | $100.70 | $78.17 | +28.8% | ETF | 74348A467 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5,805 | $254K | 0.1% | $43.75 | $32.98 | +32.6% | ETF | 233051200 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $248K | 0.1% | $194.23 | $113.01 | +71.9% | ETF | 464287598 |
| ITT | ITT Inc | 1,575 | $247K | 0.1% | $156.83 | $67.91 | +130.9% | COM | 45073V108 |
| TIP | iShares TIPS Bond ETF | 2,221 | $244K | 0.1% | $110.04 | $117.54 | -6.4% | ETF | 464287176 |
| RSP | Invesco S&P 500 Equal Weight E | 1,319 | $240K | 0.1% | $181.74 | $172.80 | +5.2% | ETF | 46137V357 |
| — | Unilever PLC | 3,883 | $238K | 0.1% | $61.17 | $59.39 | — | ADR | 904767704 |
| INTC | Intel Corp | 10,569 | $237K | 0.1% | $22.40 | $51.75 | -56.7% | COM | 458140100 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,902 | $235K | 0.1% | $39.81 | $46.44 | -14.3% | ETF | 69374H857 |
| BSX | Boston Scientific Corp | 2,175 | $234K | 0.1% | $107.41 | $46.37 | +131.6% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets | 4,720 | $233K | 0.1% | $49.46 | $42.52 | +16.3% | ETF | 922042858 |
| DHR | Danaher Corp | 1,166 | $230K | 0.1% | $197.54 | $128.06 | +53.8% | COM | 235851102 |
| NOC | Northrop Grumman Corp | 455 | $227K | 0.1% | $499.98 | $332.95 | +49.0% | COM | 666807102 |
| OXY | Occidental Petroleum Corp | 5,306 | $223K | 0.1% | $42.01 | $47.55 | -12.6% | COM | 674599105 |
| PFE | Pfizer Inc | 8,999 | $218K | 0.1% | $24.24 * | $27.04 | -13.4% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 7,113 | $209K | 0.1% | $29.40 * | $14.58 | +97.3% | COM | 49456B101 |
| WY | Weyerhaeuser Co | 7,929 | $204K | 0.1% | $25.69 | $28.86 | -12.5% | COM | 962166104 |
| CEF | Sprott Physical Gold and Silve | 6,753 | $203K | 0.1% | $30.10 | $18.70 | — | ETF | 85208R101 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $199K | 0.1% | $157.76 | $115.41 | +36.7% | ETF | 464287630 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,633 | $195K | 0.1% | $42.01 | $33.56 | +25.2% | ETF | 46435G433 |
| HWM | Howmet Aerospace Inc | 1,036 | $193K | 0.1% | $186.04 | $26.73 | +595.3% | COM | 443201108 |
| PWR | Quanta Services Inc | 504 | $191K | 0.1% | $378.08 | $78.91 | +378.7% | COM | 74762E102 |
| MGK | Vanguard Mega Cap Growth ETF | 514 | $188K | 0.1% | $366.17 * | $48.98 | +49.5% | ETF | 921910816 |
| PM | Philip Morris International In | 1,011 | $184K | 0.1% | $182.18 | $81.05 | +120.6% | COM | 718172109 |
| T | AT&T Inc | 6,361 | $184K | 0.1% | $28.94 * | $19.56 | +44.9% | COM | 00206R102 |
| PSA | Public Storage | 624 | $183K | 0.1% | $293.42 * | $257.54 | +11.5% | COM | 74460D109 |
| CMI | Cummins Inc | 550 | $180K | 0.1% | $327.50 | $148.63 | +118.3% | COM | 231021106 |
| QCOM | QUALCOMM Inc | 1,126 | $179K | 0.1% | $159.26 | $107.48 | +46.6% | COM | 747525103 |
| VXF | Vanguard Extended Market ETF | 900 | $173K | 0.1% | $192.71 | $120.77 | +59.6% | ETF | 922908652 |
| CCJ | Cameco Corp | 2,325 | $173K | 0.1% | $74.23 | $25.79 | +187.3% | COM | 13321L108 |
| BMY | Bristol-Myers Squibb Co | 3,611 | $167K | 0.1% | $46.29 * | $47.00 | -5.2% | COM | 110122108 |
| DRI | Darden Restaurants Inc | 750 | $163K | 0.1% | $217.97 | $145.91 | +47.2% | COM | 237194105 |
| IGF | iShares Global Infrastructure | 2,732 | $162K | 0.1% | $59.20 | $37.26 | +58.9% | ETF | 464288372 |
| MSTR | MicroStrategy Inc | 392 | $158K | 0.1% | $404.23 | $300.91 | +34.3% | COM | 594972408 |
| BR | Broadridge Financial Solutions | 650 | $158K | 0.1% | $243.03 | $110.07 | +119.0% | COM | 11133T103 |
| FNDB | Schwab Fundamental U.S. Broad | 6,553 | $157K | 0.1% | $23.98 | $21.69 | +10.6% | ETF | 808524789 |
| SO | Southern Co/The | 1,708 | $157K | 0.1% | $91.83 | $52.54 | +72.0% | COM | 842587107 |
| D | Dominion Energy Inc | 2,750 | $155K | 0.1% | $56.52 * | $60.88 | -9.2% | COM | 25746U109 |
| ECL | Ecolab Inc | 570 | $154K | 0.1% | $269.44 | $183.24 | +46.3% | COM | 278865100 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $153K | 0.1% | $53.96 | $46.37 | +16.4% | ETF | 25434V609 |
| AEP | American Electric Power Co Inc | 1,430 | $148K | 0.1% | $103.76 | $67.84 | +50.5% | COM | 025537101 |
| TGT | Target Corp | 1,500 | $148K | 0.1% | $98.65 * | $120.65 | -20.1% | COM | 87612E106 |
| BNDX | Vanguard Total International B | 2,971 | $147K | 0.1% | $49.51 | $56.54 | -12.4% | ETF | 92203J407 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $145K | 0.1% | $63.48 | $54.36 | +16.8% | ETF | 464288877 |
| MU | Micron Technology Inc | 1,175 | $145K | 0.1% | $123.25 | $101.25 | +21.5% | COM | 595112103 |
| DUK | Duke Energy Corp | 1,215 | $143K | 0.1% | $118.00 | $74.23 | +56.2% | COM | 26441C204 |
| — | Kellanova Co | 1,762 | $140K | 0.1% | $79.53 | $49.72 | +57.7% | COM | 487836108 |
| VHT | Vanguard Health Care ETF | 564 | $140K | 0.1% | $248.34 | $213.75 | +16.2% | ETF | 92204A504 |
| CNH | CNH Industrial NV | 10,750 | $139K | 0.1% | $12.96 | $11.17 | +16.1% | ADR | N20944109 |
| DTE | DTE Energy Co | 1,040 | $138K | 0.1% | $132.41 | $91.93 | +41.7% | COM | 233331107 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $137K | 0.1% | $26.06 | $28.49 | -8.5% | ETF | 78464A656 |
| XLG | Invesco Exchange-Traded Fund T | 2,600 | $135K | 0.1% | $52.10 | $35.16 | +48.2% | ETF | 46137V233 |
| APA | Apache Corp | 7,150 | $131K | 0.1% | $18.29 * | $24.91 | -28.4% | COM | 03743Q108 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $127K | 0.1% | $93.76 | $67.02 | +39.9% | ETF | 46137V258 |
| TRV | Travelers Cos Inc/The | 474 | $127K | 0.1% | $267.54 | $215.64 | +23.1% | COM | 89417E109 |
| TSCO | Tractor Supply Co | 2,400 | $127K | 0.1% | $52.77 | $51.54 | +1.6% | COM | 892356106 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $126K | 0.1% | $86.58 | $63.73 | +35.8% | ETF | 46138J775 |
| IEFA | iShares Core MSCI EAFE ETF | 1,493 | $125K | 0.1% | $83.48 | $79.37 | +5.2% | ETF | 46432F842 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,255 | $124K | 0.1% | $55.10 | $54.79 | +0.6% | ETF | 69374H881 |
| VGT | Vanguard Information Technolog | 187 | $124K | 0.1% | $663.28 * | $66.48 | +24.7% | ETF | 92204A702 |
| LIN | Linde PLC | 260 | $122K | 0.1% | $469.18 | $390.34 | +19.4% | COM | G54950103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $122K | 0.1% | $90.98 | $66.68 | +36.4% | ETF | 464287606 |
| TMO | Thermo Fisher Scientific Inc | 298 | $121K | 0.1% | $405.46 | $421.37 | -3.9% | COM | 883556102 |
| SYY | Sysco Corp | 1,583 | $120K | 0.1% | $75.74 * | $66.76 | +11.1% | COM | 871829107 |
| QTUM | Defiance Quantum ETF | 1,303 | $120K | 0.1% | $91.82 | $55.62 | +65.1% | ETF | 26922A420 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,184 | $119K | 0.1% | $100.69 | $100.53 | +0.2% | ETF | 46436E718 |
| YEAR | AB Ultra Short Income ETF | 2,353 | $119K | 0.1% | $50.66 | $50.51 | +0.3% | ETF | 00039J103 |
| FAST | Fastenal Co | 2,817 | $118K | 0.1% | $42.00 | $20.51 | +102.8% | COM | 311900104 |
| TBIL | US Treasury 3 Month Bill ETF | 2,300 | $115K | 0.1% | $50.00 | $49.92 | +0.1% | ETF | 74933W452 |
| NOW | ServiceNow Inc | 111 | $114K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| EL | Estee Lauder Cos Inc/The | 1,401 | $113K | 0.1% | $80.80 | $179.27 | -55.3% | COM | 518439104 |
| LHX | L3Harris Technologies Inc | 451 | $113K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| IP | International Paper Co | 2,400 | $112K | 0.1% | $46.83 * | $39.42 | +16.2% | COM | 460146103 |
| AMD | Advanced Micro Devices | 790 | $112K | 0.1% | $141.90 | $144.72 | -1.9% | COM | 007903107 |
| HON | Honeywell International Inc | 478 | $111K | 0.1% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| PGX | Invesco Preferred ETF | 9,930 | $111K | 0.1% | $11.13 | $14.14 | -21.3% | ETF | 46138E511 |
| IBIT | iShares Bitcoin Trust ETF | 1,800 | $110K | 0.1% | $61.21 | $52.94 | +15.6% | ETF | 46438F101 |
| CRWD | CrowdStrike Holdings Inc | 216 | $110K | 0.1% | $509.31 | $433.57 | +17.5% | COM | 22788C105 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $109K | 0.1% | $33.06 | $24.67 | +31.7% | COM | 49271V100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $109K | 0.1% | $123.58 | $78.45 | +57.5% | ETF | 464287705 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $109K | 0.1% | $82.92 | $91.04 | -8.9% | ETF | 92206C870 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,543 | $108K | 0.1% | $42.60 | $38.66 | +10.2% | ETF | 78468R853 |
| CASY | Casey's General Stores Inc | 208 | $106K | 0.1% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| MAR | Marriott International Inc/MD | 381 | $104K | 0.1% | $273.21 | $137.11 | +98.3% | COM | 571903202 |
| PYPL | PayPal Holdings Inc | 1,385 | $103K | 0.0% | $74.32 | $103.58 | -28.4% | COM | 70450Y103 |
| VCSH | Vanguard Short-Term Corporate | 1,285 | $102K | 0.0% | $79.50 | $79.31 | +0.2% | ETF | 92206C409 |
| SNDK | Sandisk Corp | 2,247 | $102K | 0.0% | $45.35 | $38.24 | +18.6% | COM | 80004C200 |
| ILMN | Illumina Inc | 1,050 | $100K | 0.0% | $95.41 | $344.57 | -72.3% | COM | 452327109 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $99,927 | 0.0% | $67.02 | $54.14 | +23.8% | ETF | 25434V401 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,465 | $99,547 | 0.0% | $67.95 | $63.59 | +6.9% | ETF | 46434V290 |
| HODL | VanEck Bitcoin Trust ETF | 3,215 | $97,961 | 0.0% | $30.47 | $26.40 | +15.4% | ETF | 92189K105 |
| GVI | iShares Intermediate Governmen | 900 | $96,111 | 0.0% | $106.79 | $117.24 | -8.9% | ETF | 464288612 |
| RIO | Rio Tinto PLC | 1,626 | $94,845 | 0.0% | $58.33 | $63.74 | -8.5% | ADR | 767204100 |
| STX | Seagate Technology PLC | 640 | $92,371 | 0.0% | $144.33 | $98.15 | +46.2% | ADR | G7997R103 |
| MO | Altria Group Inc | 1,565 | $91,756 | 0.0% | $58.63 * | $29.92 | +89.4% | COM | 02209S103 |
| DLTR | Dollar Tree Inc | 918 | $90,919 | 0.0% | $99.04 | $104.97 | -5.6% | COM | 256746108 |
| DFLV | Dimensional US Large Cap Value ETF | 2,853 | $88,500 | 0.0% | $31.02 | $29.79 | +4.1% | ETF | 25434V666 |
| OMC | Omnicom Group Inc | 1,230 | $88,486 | 0.0% | $71.94 | $62.52 | +12.9% | COM | 681919106 |
| MDT | Medtronic PLC | 993 | $86,560 | 0.0% | $87.17 | $89.68 | -3.5% | COM | G5960L103 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $84,791 | 0.0% | $69.33 | $81.87 | -15.3% | ETF | 92206C565 |
| ATO | Atmos Energy Corp | 545 | $83,990 | 0.0% | $154.11 | $143.02 | +6.6% | COM | 049560105 |
| HIG | Hartford Financial Services Gr | 646 | $81,958 | 0.0% | $126.87 | $48.86 | +157.5% | COM | 416515104 |
| ALC | Alcon Inc | 923 | $81,482 | 0.0% | $88.28 | $59.82 | +47.6% | COM | H01301128 |
| LRCX | Lam Research Corp | 830 | $80,792 | 0.0% | $97.34 | $75.20 | +29.0% | COM | 512807306 |
| NTR | Nutrien Ltd | 1,365 | $79,498 | 0.0% | $58.24 | $72.78 | -20.0% | COM | 67077M108 |
| NTRS | Northern Trust Corp | 625 | $79,244 | 0.0% | $126.79 | $84.53 | +48.2% | COM | 665859104 |
| FBND | Fidelity Total Bond ETF | 1,689 | $77,272 | 0.0% | $45.75 | $45.29 | +1.0% | ETF | 316188309 |
| GRAL | Grail Inc | 1,499 | $77,079 | 0.0% | $51.42 | $20.63 | +149.3% | COM | 384747101 |
| PFIX | Simplify Interest Rate Hedge E | 1,431 | $75,614 | 0.0% | $52.84 | $43.15 | +22.5% | ETF | 82889N855 |
| ED | Consolidated Edison Inc | 745 | $74,761 | 0.0% | $100.35 | $77.91 | +26.7% | COM | 209115104 |
| ET | Energy Transfer LP | 4,073 | $73,843 | 0.0% | $18.13 | $13.38 | — | COM | 29273V100 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,640 | $73,634 | 0.0% | $44.90 | $36.33 | +23.6% | ETF | 887432359 |
| TROW | T Rowe Price Group Inc | 735 | $70,928 | 0.0% | $96.50 * | $100.60 | -6.4% | COM | 74144T108 |
| — | Walgreens Boots Alliance Inc | 6,045 | $69,397 | 0.0% | $11.48 | $56.54 | — | COM | 931427108 |
| QSR | Restaurant Brands Internationa | 1,000 | $66,290 | 0.0% | $66.29 | $66.92 | -0.9% | COM | 76131D103 |
| CELH | Celsius Holdings Inc | 1,400 | $64,946 | 0.0% | $46.39 | $48.43 | -4.2% | COM | 15118V207 |
| GEHC | GE Healthcare Technologies | 873 | $64,663 | 0.0% | $74.07 | $72.73 | +1.8% | COM | 36266G107 |
| DT | Dynatrace Inc | 1,170 | $64,596 | 0.0% | $55.21 | $54.70 | +0.9% | COM | 268150109 |
| MKC | McCormick & Co Inc | 831 | $63,006 | 0.0% | $75.82 | $76.37 | -2.7% | COM | 579780206 |
| SHOP | Shopify Inc | 535 | $61,712 | 0.0% | $115.35 | $45.94 | +151.1% | COM | 82509L107 |
| NFG | National Fuel Gas Co | 719 | $60,906 | 0.0% | $84.71 | $63.99 | +32.4% | COM | 636180101 |
| CGGO | Capital Group Global Growth Equity ETF | 1,900 | $60,743 | 0.0% | $31.97 | $28.92 | +10.6% | ETF | 14020X104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 500 | $60,690 | 0.0% | $121.38 | $62.80 | +93.3% | ETF | 381430503 |
| MCHP | Microchip Technology Inc | 855 | $60,166 | 0.0% | $70.37 | $87.39 | -20.7% | COM | 595017104 |
| CWB | SPDR Bloomberg Convertible Sec | 725 | $59,929 | 0.0% | $82.66 | $70.75 | +16.8% | ETF | 78464A359 |
| ZBH | Zimmer Biomet Holdings Inc | 650 | $59,287 | 0.0% | $91.21 | $128.66 | -29.5% | COM | 98956P102 |
| STT | State Street Corp | 550 | $58,487 | 0.0% | $106.34 * | $57.64 | +80.7% | COM | 857477103 |
| GILD | Gilead Sciences Inc | 525 | $58,207 | 0.0% | $110.87 | $51.73 | +111.5% | COM | 375558103 |
| MRVL | Marvell Technology Inc | 744 | $57,586 | 0.0% | $77.40 | $62.28 | +24.0% | ADR | 573874104 |
| HST | Host Hotels & Resort | 3,560 | $54,682 | 0.0% | $15.36 * | $16.82 | -11.5% | COM | 44107P104 |
| F | Ford Motor Co | 4,754 | $51,581 | 0.0% | $10.85 * | $10.18 | +3.9% | COM | 345370860 |
| DEO | Diageo PLC | 500 | $50,420 | 0.0% | $100.84 | $162.51 | -37.9% | ADR | 25243Q205 |
| FIS | Fidelity National Information | 600 | $48,846 | 0.0% | $81.41 | $84.41 | -4.7% | COM | 31620M106 |
| VGSH | Vanguard Short-Term Treasury E | 820 | $48,200 | 0.0% | $58.78 | $60.26 | -2.4% | ETF | 92206C102 |
| VKTX | Viking Therapeutics Inc | 1,800 | $47,700 | 0.0% | $26.50 | $64.13 | -58.7% | COM | 92686J106 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $47,392 | 0.0% | $27.96 | $35.17 | -20.5% | ETF | 97717X867 |
| VGK | Vanguard FTSE Europe ETF | 600 | $46,500 | 0.0% | $77.50 | $55.90 | +38.6% | ETF | 922042874 |
| DGRS | WisdomTree U.S. SmallCap Quali | 990 | $46,085 | 0.0% | $46.55 | $37.06 | +25.6% | ETF | 97717X651 |
| CF | CF Industries Holdings Inc | 500 | $46,000 | 0.0% | $92.00 | $40.27 | +125.8% | COM | 125269100 |
| WDC | Western Digital Corp | 710 | $45,433 | 0.0% | $63.99 | $50.08 | +27.5% | COM | 958102105 |
| CSM | ProShares Large Cap Core Plus | 621 | $43,761 | 0.0% | $70.47 | $66.92 | +5.3% | ETF | 74347R248 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 725 | $43,522 | 0.0% | $60.03 | $55.80 | +7.6% | ETF | 46434G103 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $43,422 | 0.0% | $63.95 | $46.44 | +37.7% | ETF | 316092600 |
| SIVR | Aberdeen Standard Physical Sil | 1,255 | $43,185 | 0.0% | $34.41 | $24.87 | +38.4% | ETF | 003264108 |
| SOLV | Solventum Corp | 548 | $41,560 | 0.0% | $75.84 | $60.70 | +24.9% | COM | 83444M101 |
| SCHP | Schwab US TIPS ETF | 1,520 | $40,554 | 0.0% | $26.68 | $28.82 | -7.4% | ETF | 808524870 |
| WMB | Williams Cos Inc/The | 615 | $38,628 | 0.0% | $62.81 | $32.26 | +91.5% | COM | 969457100 |
| ACVF | American Conservative Values ETF | 805 | $37,962 | 0.0% | $47.16 | $36.74 | +28.4% | ETF | 26923N108 |
| FHI | Federated Hermes Inc | 854 | $37,864 | 0.0% | $44.34 * | $24.61 | +76.5% | COM | 314211103 |
| HTO | H2O America | 703 | $36,535 | 0.0% | $51.97 | $53.17 | -2.3% | COM | 784305104 |
| KLG | WK Kellogg Co | 2,289 | $36,487 | 0.0% | $15.94 | $13.14 | — | COM | 92942W107 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $35,716 | 0.0% | $62.66 | $30.96 | +102.4% | ETF | 37954Y293 |
| UGI | UGI Corp | 976 | $35,546 | 0.0% | $36.42 | $26.05 | +39.8% | COM | 902681105 |
| RKT | Rocket Companies Inc | 2,500 | $35,450 | 0.0% | $14.18 | $8.16 | +73.8% | COM | 77311W101 |
| MGA | Magna International Inc | 912 | $35,212 | 0.0% | $38.61 | $65.57 | -41.8% | COM | 559222401 |
| BF/B | Brown-Forman Corp | 1,219 | $32,803 | 0.0% | $26.91 | $49.46 | -46.4% | COM | 115637209 |
| — | Flaherty & Crumrine Preferred | 3,500 | $32,375 | 0.0% | $9.25 | $12.29 | — | ETF | 33848E106 |
| YUMC | Yum China Holdings Inc | 700 | $31,297 | 0.0% | $44.71 | $44.44 | +0.6% | COM | 98850P109 |
| PWZ | Invesco California AMT-Free Mu | 1,300 | $30,342 | 0.0% | $23.34 | $27.49 | -15.1% | ETF | 46138E206 |
| — | Cedar Fair LP | 993 | $30,212 | 0.0% | $30.42 | $46.92 | — | COM | 150185106 |
| DOC | Healthpeak Properties Inc | 1,715 | $30,030 | 0.0% | $17.51 * | $20.94 | -19.2% | COM | 42250P103 |
| SDZNY | Sandoz Group AG ADR | 548 | $29,956 | 0.0% | $54.66 | $29.40 | +85.9% | ADR | 799926100 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $29,747 | 0.0% | $35.84 | $30.19 | +18.7% | ETF | 25434V708 |
| POR | Portland General Electric Co | 719 | $29,213 | 0.0% | $40.63 * | $40.51 | -2.0% | COM | 736508847 |
| NWE | NorthWestern Energy Group Inc | 567 | $29,087 | 0.0% | $51.30 * | $51.40 | -2.3% | COM | 668074305 |
| SCHX | Schwab U.S. Large-Cap ETF | 1,184 | $28,937 | 0.0% | $24.44 | $22.61 | +8.1% | ETF | 808524201 |
| BEN | Franklin Resources Inc | 1,175 | $28,024 | 0.0% | $23.85 * | $19.44 | +19.4% | COM | 354613101 |
| ADM | Archer-Daniels Midland Co | 525 | $27,710 | 0.0% | $52.78 | $46.80 | +10.9% | COM | 039483102 |
| PRGO | Perrigo Co Plc | 1,005 | $26,854 | 0.0% | $26.72 | $26.16 | +2.1% | ADR | G97822103 |
| FTV | Fortive Corp | 500 | $26,065 | 0.0% | $52.13 | $44.01 | +18.2% | COM | 34959J108 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $25,495 | 0.0% | $42.28 | $38.20 | +10.7% | ETF | 25434V724 |
| VTRS | Viatris Inc | 2,855 | $25,494 | 0.0% | $8.93 * | $11.74 | -25.7% | COM | 92556V106 |
| ISMD | Inspire Small/Mid Cap ETF | 695 | $24,693 | 0.0% | $35.53 | $36.54 | -2.8% | ETF | 66538H641 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $24,576 | 0.0% | $38.40 | $36.31 | +5.8% | ADR | 37733W204 |
| SON | Sonoco Products Co | 544 | $23,697 | 0.0% | $43.56 * | $43.42 | -2.1% | COM | 835495102 |
| HRL | Hormel Foods Corp | 760 | $22,990 | 0.0% | $30.25 * | $29.93 | -1.1% | COM | 440452100 |
| PFF | iShares Preferred & Income Sec | 740 | $22,703 | 0.0% | $30.68 | $37.30 | -17.8% | ETF | 464288687 |
| KVUE | Kenvue Inc | 1,065 | $22,290 | 0.0% | $20.93 * | $21.68 | -5.6% | COM | 49177J102 |
| — | Amcor PLC | 2,420 | $22,240 | 0.0% | $9.19 | $10.08 | -8.8% | COM | G0250X107 |
| RYN | Rayonier Inc | 995 | $22,069 | 0.0% | $22.18 | $25.70 | — | COM | 754907103 |
| AIQ | Global X Artificial Intelligence & Technology ET | 505 | $22,063 | 0.0% | $43.69 | $32.52 | +34.4% | ETF | 37954Y632 |
| LEG | Leggett & Platt Inc | 2,450 | $21,854 | 0.0% | $8.92 | $12.54 | -28.9% | COM | 524660107 |
| BXSL | Blackstone Secured Lending Fund | 682 | $20,972 | 0.0% | $30.75 * | $21.91 | +32.5% | ETF | 09261X102 |
| SPRX | Spear Alpha ETF | 695 | $20,572 | 0.0% | $29.60 | $23.57 | +25.6% | ETF | 53656F383 |
| FLO | Flowers Foods Inc | 1,262 | $20,167 | 0.0% | $15.98 * | $19.20 | -20.1% | COM | 343498101 |
| — | MFS Municipal Income | 3,898 | $20,153 | 0.0% | $5.17 | $5.17 | — | ETF | 552738106 |
| ORI | Old Republic Intl Corp | 511 | $19,643 | 0.0% | $38.44 * | $33.71 | +6.3% | COM | 680223104 |
| UBSI | United Bankshares Inc | 525 | $19,126 | 0.0% | $36.43 | $36.58 | -0.4% | COM | 909907107 |
| HPE | Hewlett Packard Enterprise Co | 917 | $18,753 | 0.0% | $20.45 | $15.36 | +31.6% | COM | 42824C109 |
| WEN | Wendy's Co/The | 1,600 | $18,272 | 0.0% | $11.42 | $21.08 | -45.8% | COM | 95058W100 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $17,136 | 0.0% | $12.24 | $8.16 | — | ETF | 85207K107 |
| SNAP | Snap Inc | 1,500 | $13,035 | 0.0% | $8.69 | $14.72 | -41.0% | COM | 83304A106 |
| SCHF | Schwab INTL EQTY ETF | 570 | $12,597 | 0.0% | $22.10 | $19.62 | +12.7% | ETF | 808524805 |
| WBD | Warner Bros. Discovery Inc | 1,027 | $11,769 | 0.0% | $11.46 | $18.55 | -38.2% | COM | 934423104 |
| — | Principal Real Estate Income | 1,041 | $10,951 | 0.0% | $10.52 | $10.53 | — | REIT | 74255X104 |
| PAA | Plains All American Pipeline L | 504 | $9,233 | 0.0% | $18.32 | $15.83 | — | COM | 726503105 |
| FRSH | Freshworks Inc | 600 | $8,946 | 0.0% | $14.91 | $16.75 | -11.0% | COM | 358054104 |
| OCSL | Oaktree Specialty Lending Corp | 650 | $8,879 | 0.0% | $13.66 | $14.10 | -3.1% | COM | 67401P405 |
| HLN | Haleon PLC ADR | 800 | $8,296 | 0.0% | $10.37 | $6.38 | +62.5% | ADR | 405552100 |
| VSTS | Vestis Corp | 1,050 | $6,017 | 0.0% | $5.73 | $17.16 | -66.6% | COM | 29430C102 |
| — | PIMCO Strategic Income | 775 | $5,394 | 0.0% | $6.96 | $6.25 | — | ETF | 72200X104 |
| BGS | B&G Foods Inc | 750 | $3,173 | 0.0% | $4.23 * | $7.49 | -48.2% | COM | 05508R106 |
| — | Lucid Group Inc | 1,500 | $3,165 | 0.0% | $2.11 | $25.33 | — | COM | 549498103 |
| NAT | Nordic American Tankers Ltd | 850 | $2,236 | 0.0% | $2.63 | $3.00 | -12.4% | ADR | G65773106 |
| RMTI | Rockwell Medical Inc | 2,000 | $1,696 | 0.0% | $0.85 | $2.80 | -69.7% | COM | 774374300 |
| DDD | 3D Systems Corp | 1,000 | $1,540 | 0.0% | $1.54 | $4.93 | -68.7% | COM | 88554D205 |
| ABEV | Ambev SA | 500 | $1,205 | 0.0% | $2.41 | $2.70 | -10.6% | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 2,000 | $4 | 0.0% | $0.00 | $13.16 | -99.8% | COM | 005111109 |